All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALKAMI TECHNOLOGY, INC. Last Reported: 3/31/2024 Stock Symbol: ALKT

Business Address

5601 GRANITE PARKWAY
SUITE 120
PLANO , TX US 75024

Mailing Address

5601 GRANITE PARKWAY
SUITE 120
PLANO , TX US 75024
Phone Number: 972-200-1937 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 2/28/2021 1/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $90,296,000.00 $114,287,000.00 $96,636,000.00 $89,117,000.00 $187,291,000.00 $308,581,000.00 $314,402,000.00 $338,477,000.00 $162,075,000.00 -- -- $166,790,000.00 -- -- -- -- --
Accounts Receivable Net Current $28,152,000.00 $28,429,000.00 $26,304,000.00 $27,367,000.00 $23,350,000.00 $20,821,000.00 $20,281,000.00 $15,590,000.00 $14,614,000.00 -- -- $14,103,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $12,927,000.00 $14,238,000.00 $13,108,000.00 $13,652,000.00 $10,721,000.00 $9,487,000.00 $10,399,000.00 $8,693,000.00 $9,742,000.00 -- -- $7,598,000.00 -- -- -- -- --
Total Current Assets $226,308,000.00 $236,500,000.00 $255,316,000.00 $261,090,000.00 $339,879,000.00 $345,161,000.00 $350,818,000.00 $368,194,000.00 $191,494,000.00 -- -- $193,236,000.00 -- -- -- -- --
Property Plant and Equipement $15,305,000.00 $14,214,000.00 $13,468,000.00 $13,503,000.00 $12,754,000.00 $11,828,000.00 $10,891,000.00 $10,418,000.00 $10,308,000.00 -- -- $10,461,000.00 -- -- $10,461,000.00 -- --
Intangible Assets Net $39,200,000.00 $40,897,000.00 $44,290,000.00 $44,918,000.00 $10,762,000.00 $11,164,000.00 $11,309,000.00 $7,848,000.00 $8,057,000.00 -- -- $8,266,000.00 -- -- -- -- --
Goodwill $148,100,000.00 $148,100,000.00 $146,000,000.00 $147,402,000.00 $48,091,000.00 $48,091,000.00 $48,400,000.00 $16,500,000.00 $16,500,000.00 -- -- $16,200,000.00 -- -- -- -- --
Other Assets $3,955,000.00 $3,235,000.00 $5,162,000.00 $5,280,000.00 $1,214,000.00 $2,275,000.00 $4,905,000.00 $6,521,000.00 $6,522,000.00 -- -- $6,127,000.00 -- -- -- -- --
Total Assets $472,928,000.00 $482,064,000.00 $485,285,000.00 $491,110,000.00 $430,903,000.00 $436,510,000.00 $441,792,000.00 $424,742,000.00 $248,019,000.00 -- -- $249,166,000.00 -- -- -- -- --
Accounts Payable $1,046,000.00 $3,163,000.00 $3,214,000.00 $3,787,000.00 $2,963,000.00 $3,649,000.00 $2,538,000.00 $2,575,000.00 $4,725,000.00 -- -- $360,000.00 -- -- -- -- --
Accrued Liabilities $23,262,000.00 $21,720,000.00 $25,276,000.00 $22,624,000.00 $21,185,000.00 $19,083,000.00 $24,732,000.00 $18,746,000.00 $16,125,000.00 -- -- $13,099,000.00 -- -- -- -- --
Total Current Liabilities $150,404,000.00 $153,937,000.00 $157,411,000.00 $155,565,000.00 $88,788,000.00 $91,899,000.00 $96,274,000.00 $73,484,000.00 $78,408,000.00 -- -- $69,426,000.00 -- -- -- -- --
Long Term Debt $83,470,000.00 $84,625,000.00 $84,540,000.00 $84,454,000.00 $24,313,000.00 $24,616,000.00 $24,918,000.00 $24,905,000.00 $24,892,000.00 -- -- $24,879,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- $658,374,000.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-407,177,000.00 $-389,416,000.00 $-367,541,000.00 $-347,492,000.00 $-327,259,000.00 $-313,853,000.00 $-300,504,000.00 $-289,285,000.00 $-277,910,000.00 -- -- $-263,528,000.00 -- -- -- -- --
Total Stockholders' Equity $322,524,000.00 $328,127,000.00 $327,874,000.00 $335,545,000.00 $342,115,000.00 $344,611,000.00 $345,518,000.00 $351,258,000.00 $-273,929,000.00 -- -- $-263,523,000.00 -- $-213,351,000.00 $-205,411,000.00 $-195,390,000.00 $-153,857,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $472,928,000.00 $482,064,000.00 $485,285,000.00 $491,110,000.00 $430,903,000.00 $436,510,000.00 $441,792,000.00 $424,742,000.00 $248,019,000.00 -- -- $249,166,000.00 -- -- -- -- --

Statement of Operations

Date 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 2/28/2021 1/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- $152,159,000.00 -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $67,612,000.00 $32,138,000.00 $27,568,000.00 $52,083,000.00 $24,810,000.00 $83,807,000.00 $60,660,000.00 $38,286,000.00 $17,765,000.00 -- -- -- -- $24,738,000.00 $11,308,000.00 -- --
Research and Development $20,866,000.00 $20,549,000.00 $48,973,000.00 $30,751,000.00 $14,156,000.00 $48,800,000.00 $12,877,000.00 $23,020,000.00 $10,913,000.00 -- -- -- -- $9,780,000.00 $9,689,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $53,347,000.00 $49,084,000.00 $131,860,000.00 $84,473,000.00 $37,816,000.00 $126,723,000.00 $90,554,000.00 $57,038,000.00 $26,704,000.00 -- -- -- -- $42,027,000.00 $21,487,000.00 -- --
Loss from Operations $-17,873,000.00 $-16,946,000.00 $-19,819,000.00 $-32,390,000.00 $-13,006,000.00 $-42,916,000.00 $-11,142,000.00 $-18,752,000.00 $-8,939,000.00 -- -- -- -- $-17,289,000.00 $-10,179,000.00 -- --
Loss Before Income Taxes $-34,440,000.00 $-16,767,000.00 $-20,212,000.00 $-20,077,000.00 $-13,319,000.00 -- $-33,473,000.00 $-22,254,000.00 $-10,879,000.00 -- -- -- -- $-17,522,000.00 $-10,255,000.00 -- --
Earnings Per Share Basic $-0.19 $-0.18 $-0.22 $-0.22 $-0.15 $-0.73 $-0.13 $-0.56 $-2.00 -- -- -- -- $-3.93 $-2.31 -- --
Weighted Average Shares Basic 92,868,623 92,397,341 91,182,235 90,459,503 90,208,871 64,510,456 87,641,416 74,831,512 5,584,182 -- -- -- -- 4,602,436 4,569,020 -- --
Earnings Per Share Diluted $-0.19 $-0.18 $-0.59 $-0.22 $-0.15 $-0.73 $-0.13 $-0.15 $-2.00 -- -- -- -- $-1.63 $-2.31 -- --
Weighted Average Shares Diluted 92,868,623 92,397,341 90,703,061 90,459,503 90,208,871 64,510,456 87,641,416 40,399,138 5,584,182 -- -- -- -- 4,602,436 4,569,020 -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 101,671,156 -- -- 101,671,156 101,671,156 -- -- -- --
Common Stock Shares Outstanding 94,228,876 92,864,741 91,477,997 91,036,107 90,469,637 89,954,657 88,147,853 87,186,730 6,755,179 -- -- 4,909,529 -- -- -- -- --
Common Stock Value $94,000.00 $93,000.00 $91,000.00 $91,000.00 $90,000.00 -- $88,000.00 $87,000.00 $7,000.00 -- -- $5,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- $20.80 $19.72 -- -- -- -- -- --
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